XS
XR Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q3 | – | Sell |
-7,794
| Closed | -$218K | – | 92 |
|
|
2024
Q2 | $218K | Buy |
+7,794
| New | +$218K | 0.04% | 47 |
|
|
2024
Q1 | – | Sell |
-19,121
| Closed | -$550K | – | 171 |
|
|
2023
Q4 | $550K | Buy |
+19,121
| New | +$550K | 0.02% | 40 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q4 | – | Sell |
-8,165
| Closed | -$357K | – | 243 |
|
|
2022
Q3 | $357K | Buy |
+8,165
| New | +$357K | 0.19% | 55 |
|
|
2022
Q2 | – | Sell |
-6,320
| Closed | -$327K | – | 218 |
|
|
2022
Q1 | $327K | Buy |
+6,320
| New | +$327K | 0.06% | 59 |
|
|
2021
Q4 | – | Sell |
-15,531
| Closed | -$668K | – | 252 |
|
|
2021
Q3 | $668K | Buy |
15,531
+2,640
| +20% | +$114K | 0.31% | 39 |
|
|
2021
Q2 | $505K | Sell |
12,891
-24,630
| -66% | -$965K | 0.22% | 43 |
|
|
2021
Q1 | $1.36M | Buy |
+37,521
| New | +$1.36M | 0.08% | 20 |
|
|
2020
Q4 | – | Sell |
-16,563
| Closed | -$608K | – | 218 |
|
|
2020
Q3 | $608K | Buy |
16,563
+8,159
| +97% | +$300K | 0.05% | 20 |
|
|
2020
Q2 | $275K | Buy |
+8,404
| New | +$275K | 0.03% | 73 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 231 |
|